Property, Plant & Equipment
266,100 GBP2024-10-31
36,234 GBP2023-10-31
Fixed Assets - Investments
211,596 GBP2024-10-31
79,171 GBP2023-10-31
Fixed Assets
477,696 GBP2024-10-31
115,405 GBP2023-10-31
Total Inventories
427,800 GBP2024-10-31
110,746 GBP2023-10-31
Debtors
28,625 GBP2024-10-31
112,126 GBP2023-10-31
Cash at bank and in hand
1,150 GBP2024-10-31
13,464 GBP2023-10-31
Current Assets
457,575 GBP2024-10-31
236,336 GBP2023-10-31
Net Current Assets/Liabilities
-78,505 GBP2024-10-31
-6,091 GBP2023-10-31
Total Assets Less Current Liabilities
399,191 GBP2024-10-31
109,314 GBP2023-10-31
Net Assets/Liabilities
75,890 GBP2024-10-31
61,850 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
75,889 GBP2024-10-31
61,849 GBP2023-10-31
Equity
75,890 GBP2024-10-31
61,850 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,009 GBP2024-10-31
45,292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
341,485 GBP2024-10-31
45,292 GBP2023-10-31
Vehicles
98,476 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,659 GBP2024-10-31
9,058 GBP2023-10-31
Vehicles
17,726 GBP2024-10-31
17,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,385 GBP2024-10-31
26,784 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
185,350 GBP2024-10-31
36,234 GBP2023-10-31
Vehicles
80,750 GBP2024-10-31
-17,726 GBP2023-10-31
Trade Debtors/Trade Receivables
28,625 GBP2024-10-31
112,126 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
25,800 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,384 GBP2024-10-31
61,413 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
6,125 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,899 GBP2024-10-31
73,707 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,997 GBP2024-10-31
101,182 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
176,153 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,709 GBP2024-10-31
Other Creditors
Amounts falling due after one year
11,439 GBP2024-10-31
47,464 GBP2023-10-31